Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:52	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:04	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:18	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:28	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:44	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:29:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:39	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:49	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:35	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:26	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:33:08	22 Nov 2021	Director Declaration	Director Declaration
19/11/21	11:25:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:55	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:04	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:13	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:45	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:31	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:38:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:42	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:27	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:43	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:23	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:58:25	8 Nov 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/11/21	12:04:45	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:33	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:43	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:02	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:10	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:06	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:52	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:04	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:18	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:28	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:44	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:29:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:39	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:49	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:35	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:26	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:33:08	22 Nov 2021	Director Declaration	Director Declaration
19/11/21	11:25:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:55	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:04	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:13	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:45	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:31	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:38:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:42	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:27	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:43	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:23	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:58:25	8 Nov 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/11/21	12:04:45	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:33	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:43	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:02	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:10	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:06	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:52	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:04	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:18	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:28	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:44	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:29:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:39	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:49	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:35	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:26	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:33:08	22 Nov 2021	Director Declaration	Director Declaration
19/11/21	11:25:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:55	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:04	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:13	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:45	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:31	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:38:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:42	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:27	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:43	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:23	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:58:25	8 Nov 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/11/21	12:04:45	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:33	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:43	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:02	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:10	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:06	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,782 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	12:02:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:15	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	15:39:31	14 Dec 2021	Director Declaration	Director Declaration
14/12/21	12:19:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:21:12	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:12	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	15:03:11	10 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
10/12/21	12:18:53	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:02	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	11:37:17	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:21	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:52	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:16:04	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:18	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:28	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:44	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:29:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:39	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:49	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:41:35	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:26	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:58	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:33:08	22 Nov 2021	Director Declaration	Director Declaration
19/11/21	11:25:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:55	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:04	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:13	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:45	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:31	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:38:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:42	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:27	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:43	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:23	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:58:25	8 Nov 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
08/11/21	12:04:45	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:33	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:43	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:02	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:10	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:06	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,782 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS